Chiltern Quality Foods Limited in Milton Keynes, MK3 5GT

Description

Data updated on: 01-11-2023

Chiltern Quality Foods came into being in 1989 as a company enlisted under no 02407268, located at MK3 5GT Milton Keynes at 6 Maldives Terrace. The company has been in business for 35 years and its state is active. This firm's declared SIC number is 56290 and their NACE code stands for Other food services. Chiltern Quality Foods Ltd reported its account information for the period up to September 30, 2022. The most recent confirmation statement was released on April 28, 2023.

From the information we have gathered, this business was established in 1989 and has so far been managed by three directors. Moreover, the managing director's assignments are regularly helped with by a secretary - Colin F., who joined the business in 1991.

The companies that control this firm include: Crowndale Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Milton Keynes at Maldives Terrace, Bletchley, MK3 5GT and was registered as a PSC under the registration number 02397070.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	341 736	331 233	353 955	362 145	384 616	420 561

Balance Sheet
Cash Bank On Hand						554 318	566 123	1 191 501	1 189 867	1 145 530	535 190	552 674
Current Assets	422 704	405 607	427 675	432 097	473 181	642 909	656 720	1 276 916	1 289 244	1 275 188	656 624	683 378
Debtors	166 648	205 706	219 266	229 436	242 890	82 324	79 652	72 925	85 768	108 527	106 501	115 312
Net Assets Liabilities						420 561	421 958	418 703	427 282	436 034	432 099	458 961
Other Debtors											1 722	1 884
Property Plant Equipment						59	24		1
Total Inventories						6 267	12 068	12 490	13 071	21 131	14 933	15 392
Cash Bank In Hand	236 482	187 371	197 389	194 419	216 826	554 318
Net Assets Liabilities Including Pension Asset Liability			353 955	362 145	384 616	420 561
Stocks Inventory	19 574	12 530	11 020	8 242	13 465	6 267
Tangible Fixed Assets			164	129	94	59

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	341 636	331 133	353 855	362 045	384 516	420 461
Shareholder Funds	341 736	331 233	353 955	362 145	384 616	420 561

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 798	3 799	3 822	3 822	3 822	3 822	3 822
Amounts Owed By Related Parties											7 315	8 104
Average Number Employees During Period						4	4	4	4	3	3
Creditors						223 489	234 781	858 213	861 425	839 154	224 525	224 417
Increase From Depreciation Charge For Year Property Plant Equipment								23
Net Current Assets Liabilities	341 736	331 233	353 791	362 042	387 011	424 007	421 939	418 703	427 281	436 034
Other Inventories						6 267	12 068	12 490	13 071	21 131	14 933	15 392
Prepayments											1 390	1 503
Property Plant Equipment Gross Cost						3 822	3 822	3 822	3 822	3 822	3 822	3 822
Provisions For Liabilities Balance Sheet Subtotal						12	5
Total Assets Less Current Liabilities	341 736	331 233	353 955	362 171	387 105	424 066	421 963	418 703
Trade Creditors Trade Payables						50 765	62 680	57 473	60 249	65 277	78 714	77 807
Trade Debtors Trade Receivables						73 686	69 481	61 414	70 307	93 009	96 074	103 821
Creditors Due Within One Year	80 968	74 374	73 884	70 055	87 291	219 997
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				26	19	12
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 784	4 784	4 360	4 360
Tangible Fixed Assets Depreciation	4 784	4 784	4 196	4 231	4 266
Accruals Deferred Income					-2 470	-3 493
Fixed Assets					94	59
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 121	1 095

Company staff

Paul K.

Role: Director

Appointed: 21 June 2017

Latest update: 10 April 2024

Richard K.

Role: Director

Appointed: 22 January 2004

Latest update: 10 April 2024

Colin F.

Role: Secretary

Appointed: 31 March 1991

Latest update: 10 April 2024

William K.

Role: Director

Appointed: 31 March 1991

Latest update: 10 April 2024

People with significant control

Crowndale Limited

Address: 6 Maldives Terrace, Bletchley, Milton Keynes, MK3 5GT, England

Legal authority Company Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 02397070

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts 25 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 June 2013
Annual Accounts 30 June 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016

Chiltern Quality Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul K.

Richard K.

Colin F.

William K.

People with significant control

Crowndale Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2012 - 2015

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Services (by SIC Code)

Company Age

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2012 - 2015